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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Karimpur-Ii |
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| Opening Balance | 88,88,704.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,099.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,776.00 | 0.00 | 0.00 | 40,42,127.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,19,039.00 | 15,769.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,08,984.00 | 14,480.00 |
| September, 2024 | 32,93,116.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| October, 2024 | 51,98,774.00 | 0.00 | 0.00 | 16,76,396.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,46,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,63,587.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,64,666.00 | 0.00 | 0.00 | 1,72,62,990.00 | 30,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |